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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 035 885.00 | 909 702.00 | 126 182.00 | 1 035 885.00 |
AT Other tangible assets | 180 525.00 | 163 374.00 | 17 150.00 | 180 525.00 |
AV Fixed assets in progress | 43 634.00 | | 43 634.00 | 43 634.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 1 373 049.00 | 1 076 597.00 | 296 451.00 | 1 373 049.00 |
BL Raw materials, supplies | 463 184.00 | 37 442.00 | 425 742.00 | 463 184.00 |
BR Intermediate and finished products | 277 925.00 | | 277 925.00 | 277 925.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 244 305.00 | 295.00 | 244 009.00 | 244 305.00 |
BZ Other receivables | 98 814.00 | | 98 814.00 | 98 814.00 |
CF Cash and cash equivalents | 135 585.00 | | 135 585.00 | 135 585.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 1 243 274.00 | 37 737.00 | 1 205 536.00 | 1 243 274.00 |
CO Grand total (0 to V) | 2 616 323.00 | 1 114 334.00 | 1 501 988.00 | 2 616 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 635 357.00 | | | 635 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 464.00 | | | 104 464.00 |
DL TOTAL (I) | 897 121.00 | | | 897 121.00 |
DU Loans and Debts from Credit Institutions (3) | 80 262.00 | | | 80 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 375 442.00 | | | 375 442.00 |
DY Tax and social security liabilities | 82 743.00 | | | 82 743.00 |
EA Other liabilities | 66 256.00 | | | 66 256.00 |
EC TOTAL (IV) | 604 866.00 | | | 604 866.00 |
EE Grand total (I to V) | 1 501 988.00 | | | 1 501 988.00 |
EG Accrued income and payables due within one year | 547 142.00 | | | 547 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 822.00 | 2 419.00 | 14 242.00 | 11 822.00 |
FD Production sold - goods | 1 407 772.00 | 408 396.00 | 1 816 169.00 | 1 407 772.00 |
FG Production sold - services | 27 114.00 | 2 440.00 | 29 554.00 | 27 114.00 |
FJ Net sales | 1 446 709.00 | 413 256.00 | 1 859 965.00 | 1 446 709.00 |
FM Inventory production | | | -8 605.00 | |
FN Capitalized production | | | 11 036.00 | |
FO Operating subsidies | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 904 470.00 | |
FS Purchases of goods (including customs duties) | | | 90 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 736.00 | |
FV Inventory change (raw materials and supplies) | | | -138 551.00 | |
FW Other purchases and external expenses | | | 399 833.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 378 933.00 | |
FZ Social Security Contributions | | | 102 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 1 940 127.00 | |
GG - OPERATING RESULT (I - II) | | | -35 657.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 382.00 | | | 33 382.00 |
HA Exceptional income from management transactions | 5 613.00 | | | 5 613.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 8 405.00 | | | 8 405.00 |
HE Exceptional expenses on management operations | 4 061.00 | | | 4 061.00 |
HG Exceptional depreciation and provisions | 37 442.00 | | | 37 442.00 |
HH Total exceptional expenses (VIII) | 41 503.00 | | | 41 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 098.00 | | | -33 098.00 |
HK Income tax | -23 738.00 | | | -23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 876.00 | | | 2 062 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 411.00 | | | 1 958 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 464.00 | | | 104 464.00 |
HP References: Equipment leasing | 5 255.00 | | | 5 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 310 466.00 | | | 1 310 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 64 950.00 | 1 373 049.00 | |
IO DECREASES Total including other intangible assets | | | 103 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 520.00 | | | 103 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 462.00 | | | 1 197 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 469.00 | 31 302.00 | 3 174.00 | 1 048 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 949.00 | 31 302.00 | 3 174.00 | 1 044 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 443.00 | 375 443.00 | | 375 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 257.00 | 66 257.00 | | 66 257.00 |
UT Other financial assets | 9 464.00 | | | 9 464.00 |
UX Other trade receivables | 243 951.00 | | | 243 951.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 86 216.00 | | | 86 216.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VM Income taxes | 40 661.00 | | | 40 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 313.00 | | | 47 313.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 585.00 | 365 101.00 | 9 484.00 | 374 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 867.00 | 547 143.00 | 57 724.00 | 604 867.00 |
